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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$482M
Cap. Flow
-$492M
Cap. Flow %
-12.1%
Top 10 Hldgs %
47.15%
Holding
827
New
133
Increased
413
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$74.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$64.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
4
ONB icon
Old National Bancorp
ONB
+$15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$317M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$109M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$94.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 6.71%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.7B
$997K 0.02%
6,320
-138
-2% -$20.6K
PRU icon
302
Prudential Financial
PRU
$42.9B
$980K 0.02%
9,117
+3,878
+74% +$402K
FEOE
303
First Eagle Overseas Equity ETF
FEOE
$1.62B
$978K 0.02%
+23,256
New +$937K
CARR icon
304
Carrier Global
CARR
$54.1B
$977K 0.02%
13,346
+1,187
+10% +$80.5K
CTVA icon
305
Corteva
CTVA
$52.2B
$975K 0.02%
13,085
-299
-2% -$19.9K
ROK icon
306
Rockwell Automation
ROK
$49.5B
$970K 0.02%
2,920
+898
+44% +$256K
VLO icon
307
Valero Energy
VLO
$88.9B
$967K 0.02%
7,193
+4,655
+183% +$580K
MCHP icon
308
Microchip Technology
MCHP
$43.8B
$956K 0.02%
13,585
+1,806
+15% +$99.3K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.8B
$953K 0.02%
14,956
-2,475
-14% -$148K
LULU icon
310
lululemon athletica
LULU
$14B
$951K 0.02%
4,002
-343
-8% -$94.5K
ACSI icon
311
American Customer Satisfaction ETF
ACSI
$118M
$950K 0.02%
14,971
– –
SMCI icon
312
Super Micro Computer
SMCI
$20.5B
$947K 0.02%
19,322
+3,660
+23% +$141K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$946K 0.02%
12,515
+8,421
+206% +$578K
TFC icon
314
Truist Financial
TFC
$64.3B
$944K 0.02%
21,952
+3,771
+21% +$148K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.3B
$944K 0.02%
1,797
+609
+51% +$340K
CINF icon
316
Cincinnati Financial
CINF
$27.5B
$944K 0.02%
6,336
+113
+2% +$16.2K
APH icon
317
Amphenol
APH
$211B
$943K 0.02%
9,518
+738
+8% +$60.4K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.2B
$937K 0.02%
3,775
+2
+0.1% +$494
UL icon
319
Unilever
UL
$138B
$937K 0.02%
13,618
+928
+7% +$65.1K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.4B
$937K 0.02%
14,652
+229
+2% +$14K
FCX icon
321
Freeport-McMoran
FCX
$96.7B
$932K 0.02%
21,503
-145
-0.7% -$5.51K
MCO icon
322
Moody's
MCO
$83.8B
$929K 0.02%
1,852
+67
+4% +$31K
OKE icon
323
Oneok
OKE
$55.2B
$923K 0.02%
11,305
+4,217
+59% +$352K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$922K 0.02%
3,838
-99
-3% -$21.6K
BP icon
325
BP
BP
$109B
$917K 0.02%
30,644
-1,140
-4% -$33.4K
11 12
13
14 15

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Valeo Financial Advisors held 827 positions worth $4.07B, up 13% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors withdrew a net $492M in Q2 2025, closing 42 positions and reducing 204 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $849K.

  • Valeo Financial Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 80,213 shares worth $849K.
  • Valeo Financial Advisors added most to Abercrombie & Fitch in Q2 2025, an estimated $74.6M increase.
  • Valeo Financial Advisors's biggest Q2 2025 reduction was Prologis, cutting an estimated $317M.
  • Valeo Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2025, selling an estimated $549K.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.07B portfolio in Q2 2025.
  • Valeo Financial Advisors opened 133 new positions and closed 42 in Q2 2025.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.07B.

Based on Valeo Financial Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.